Detailed Fund Analysis

QNB FINANS ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS Fund

  • Last Price (TL)

    0,065384
  • Daily Return (%)

    %1,1338
  • Shares (Unit)

    512.882.162
  • Fund Total Value (TL)

    33.534.204,9
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    53 / 75
  • Number of Investors (People)

    249
  • Market Share

    %0,22
  • Last 1-Month Return
    %4,892996
  • Last 3-Month Return
    %8,264203
  • Last 6-Month Return
    %11,413284
  • Last 1-Year Return
    %13,230812









Fund Profile

CodeFUB
ISIN CodeTRYFNBK00022
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS